10/01/2014
06:32:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA-DIAZ, MARIA GK-GGE32585 1 29.99 321270742 ******0228 10/02/2014
ARTHUR, CLIFFORD GK-GGE31667 1 59.00 321270742 ******7995 10/02/2014
ARTHUR, TREVOR GK-GGE25608 1 20.00 321270742 ******7995 10/02/2014
AYALA, ESPERANZA GK-GGE32418 1 20.00 122400779 ***4199 10/02/2014
BAKER, KARMEN GK-GGE32761 1 19.95 122400779 ******5003 10/02/2014
BELL, DANIEL GK-GGE32519 1 29.99 091000019 ******5805 10/02/2014
BOWERS, ALYSSA GK-GGE32788 1 29.99 324274033 ****3003 10/02/2014
BOWERS, CASSIE GK-GGE32948 1 20.00 324274033 ****3003 10/02/2014
BROWER, DEAN GK-GGE32937 1 20.00 121201694 ********7024 10/02/2014
BROWER, NICHOLE GK-GGE32936 1 29.99 121201694 ********7024 10/02/2014
CARSRUD, SHAWN GK-GGE31206 1 30.00 325070980 ******3103 10/02/2014
CARTER, PAMELA GK-GGE30900 1 25.00 325070980 ******5579 10/02/2014
CHRISTENSEN, SHANDY GK-GGE32587 1 20.00 321176260 *****9023 10/02/2014
CICHON, JEROLYN GK-GGE28732 1 20.00 324274033 ******6000 10/02/2014
CLARK, BRIAN GK-GGE28624 1 35.00 325070980 ******2549 10/02/2014
COAHRAN-FETTER, LAURELLYN GK-GGE32512 1 29.99 321270742 ******1614 10/02/2014
DAVIS, CAROLYN GK-GGE29469 1 52.00 324274033 ******6007 10/02/2014
DELEON, FLORINA GK-GGE28290 1 30.00 321270742 ******3732 10/02/2014
DINAN, HEATHER GK-GGE32431 1 54.99 121201694 ********4106 10/02/2014
FITZSIMMONS, MICHELLE GK-GGE24204 1 39.00 324274033 ****3004 10/02/2014
FONUA, DAVID GK-GGE31674 1 59.00 324078909 ***4424 10/02/2014
FREESE, DALE GK-GGE30109 1 25.00 321270742 ******0992 10/02/2014
GARCIA, DENISS GK-GGE32899 1 20.00 321270742 ******9453 10/02/2014
GARCIA, JORGE GK-GGE32417 1 25.00 122400779 ***4199 10/02/2014
GODINEZ, JOSE GK-GGE32897 1 29.95 321270742 ******9453 10/02/2014
GRIGGS, SHELLIE GK-GGE33088 1 25.00 122400779 ***3129 10/02/2014
GUENIN, STACIE GK-GGE21473 1 20.00 321270742 ******2479 10/02/2014
HENSELER, SHANNA GK-GGE33113 1 25.00 122400779 ***4199 10/02/2014
HERZOG, MICHELLE GK-GGE20505 1 59.00 121201694 ********4262 10/02/2014
HOOIMAN, DIRK GK-GGE32606 1 24.95 121201694 ********8968 10/02/2014
HOOIMAN, ERIC GK-GGE32607 1 24.95 321270742 ******5697 10/02/2014
HOOIMAN, TERA GK-GGE32931 1 20.00 321270742 ******5697 10/02/2014
HORNBACK, WILL GK-GGE30173 1 25.00 121201694 ********9372 10/02/2014
JACKSON, JASMINE GK-GGE23201 1 20.00 121201694 ********4835 10/02/2014
JOHNSON, SHARI GK-GGE21380 1 34.00 321176260 *****9023 10/02/2014
JONES, JERMIAH GK-GGE31919 1 24.99 122400779 ******5368 10/02/2014
JOSHUA, JOSEPH GK-GGE30520 1 45.00 102001017 *****9472 10/02/2014
KENLEY, MARY ANN GK-GGE28194 1 64.00 325070980 ******4325 10/02/2014
KEOGH, PATRICK GK-GGE30601 1 84.00 324274033 ******7007 10/02/2014
KOVALL, BRANDI GK-GGE31632 1 30.00 324274033 ******4265 10/02/2014
KROUPA, STACY GK-NF42130 1 25.00 324274033 ******6001 10/02/2014
LEDNISKY, MEGAN GK-GGE32340 1 49.99 121201694 ********2094 10/02/2014
LERMA, MARIA GK-GGE32898 1 20.00 321270742 ******9453 10/02/2014
LERSEY, CHRISTOPHER GK-GGE32614 1 20.00 321270742 ******5643 10/02/2014
LERSEY, FAITH GK-GGE31627 1 30.00 321270742 ******5643 10/02/2014
LOPEZ, DESIREE GK-GGE32880 1 20.00 325070980 ******2896 10/02/2014
LOPEZ, GABRIEL GK-GGE30874 1 20.00 325070980 ******2896 10/02/2014
LOPEZ, MICHAEL GK-GGE30922 1 20.00 325070980 ******2896 10/02/2014
LOPEZ, RUTH GK-GGE31039 1 20.00 325070980 ******2896 10/02/2014
MACFARLAN, SHERB GK-GGE28461 1 39.00 321270742 ******3104 10/02/2014
MCGRATH, SAMANTHA GK-GGE32560 1 29.99 321270742 ******2322 10/02/2014
MELCHER, SUE GK-GGE33133 1 24.99 321270742 ******5286 10/02/2014
MENDIVIL, NORA GK-GGE32733 1 29.99 321270742 ******3253 10/02/2014
NUTTING, LINDSAY GK-GGE33185 1 20.00 122400779 ******0310 10/02/2014
NUTTING, THERESA GK-NF41452 1 29.00 122400779 ******0310 10/02/2014
OCHOA, YUNIEL GK-GGE32734 1 20.00 321270742 ******3253 10/02/2014
OZMAN JR, DON GK-GGE33079 1 30.00 325070980 ******3748 10/02/2014
PARCELLS, SIERRA GK-GGE32045 1 19.95 322484265 *********0174 10/02/2014
PERCHETTI, TINA GK-GGE32203 1 59.00 122400724 ********7600 10/02/2014
PETRIE, CAROL GK-GGE27931 1 20.00 325070980 ******2923 10/02/2014
PETRIE, JUSTIN GK-GGE30983 1 25.00 325070980 ******2923 10/02/2014
PIETZ, DONALD GK-GGE26164 1 39.00 321270742 ******3456 10/02/2014
PIMENTAL, BRIAN GK-GGE30072 1 50.00 321270742 ******6932 10/02/2014
POWERS, KOURTNEY GK-GGE32456 1 54.99 122400779 *****2007 10/02/2014
PURPER, JOSEPH GK-GGE32364 1 49.99 321270742 ******8144 10/02/2014
PURPER, MISTY GK-GGE32365 1 20.00 321270742 ******8144 10/02/2014
RODRIGUEZ, AMY GK-GGE32044 1 19.95 322484265 *********0174 10/02/2014
SHIELDS, PEGGY GK-GGE25470 1 15.00 321176260 *****9029 10/02/2014
SKJERPEN, MICHAEL GK-GGE32796 1 29.99 121201694 ********1435 10/02/2014
SMITH, KATHLEEN GK-GGE32087 1 19.95 322484634 **5907 10/02/2014
TAYLOR, COLTON GK-GGE32094 1 19.95 321176260 *****6070 10/02/2014
TAYLOR, SELENA GK-GGE32095 1 19.95 321176260 *****6070 10/02/2014
URIBE, NORMA GK-GGE32921 1 29.99 321270742 ******0700 10/02/2014
URIE, CHRISTOPHER GK-GGE32337 1 49.99 124201565 ***1430 10/02/2014
URQUIDI, MARIA GK-GGE32621 1 29.99 321270742 ******9085 10/02/2014
VAN ALSTINE, ANGELA GK-GGE32399 1 54.99 124000054 *****4139 10/02/2014
VILLA, PEDRO GK-GGE32611 1 20.00 321270742 ******0228 10/02/2014
WOODS, FELECIA GK-GGE32432 1 50.00 321270742 ******7521 10/02/2014
YGLESIAS, LINDA GK-GGE31876 1 19.95 325070980 ******1594 10/02/2014
YOUNGBERG, ANNIE GK-GGE32632 1 29.99 321270742 ******2384 10/02/2014
ZAVALETA, SERGIO GK-GGE32402 1 54.99 325070760 *****3863 10/02/2014
  Count:  81 Total: 2550.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0